***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 01/08 | 46,14% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 01/08 | 46,13% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 01/08 | 46,13% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 01/08 | 46,11% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 01/08 | 46,11% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 01/08 | 46,10% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 01/08 | 46,09% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 01/08 | 46,07% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 01/08 | 46,06% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 01/08 | 46,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 31/07 | 46,00% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 01/08 | 46,00% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 29/07 | 45,94% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 01/08 | 45,93% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 01/08 | 45,91% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 01/08 | 45,88% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 01/08 | 45,86% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 01/08 | 45,84% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 01/08 | 45,84% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 01/08 | 45,82% |
